ACH Settlement
Total Woman-Westlake Village
April 5, 2016
Total EFT Submitted	4/5/2016		$6,808.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,808.79
First American CC		$37,948.91
Collection Payments	4/5/2016		$1,012.93
CC Discount Fee			($30.39)
Total CC for Disbursement			$982.54
Total Revenue Collected			$7,791.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,161.38
Payout	ACH	4/6/2016	$6,178.84
	CC	4/8/2016	$982.54	$7,161.38
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00